| McCormick & Co Inc | | | 2,69 % | 0,29 $ |
| Standard Chartered PLC | | | 1,76 % | 0,07 $ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,11 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 10,20 % | 0,17 $ |
| McCormick & Co Inc | | | 2,67 % | 0,29 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,33 $ |
| Mapletree Industrial Trust | | | 6,43 % | 0,03 SGD |
| Calamos Strategic Total Return Fund | | | 7,80 % | 0,08 $ |
| Quest Diagnostics Inc | | | 1,66 % | 0,53 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,75 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 10,01 % | 0,09 $ |
| First Industrial Realty Trust Inc | | | 3,39 % | 0,23 $ |
| Calamos Global Total Return Fund | | | 7,76 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,49 % | 0,04 AU$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 7,39 % | 0,07 $ |
| Shoe Carnival Inc | | | 2,99 % | 0,09 $ |
| Echo Investment SA | | | 14,34 % | 0,50 PLN |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,90 % | 0,24 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,53 % | 0,37 $ |
| Rogers Sugar Inc | | | 5,50 % | 0,09 CA$ |
| Orora Ltd | | | 4,55 % | 0,08 AU$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,33 % | 0,01 HK$ |
| K Wah International Holdings Ltd | | | 2,75 % | 0,06 HK$ |
| Schroder European Real Estate Inv Trust | | | 8,05 % | 0,02 £ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,89 % | 0,22 $ |
| JH Educational Technology Inc | | | 0,00 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cherkizovo Group PJSC | | | 2,59 % | 48,79 RUB |
| China South City Holdings Ltd | | | 160,00 % | 0,05 HK$ |
| Colonial Motor Co Ltd | | | 4,29 % | 0,30 NZ$ |
| CSL Ltd ADR | | | 2,93 % | 0,49 $ |
| Kuwait Foundry Co SAK | | | 6,80 % | 0,040 KWD |
| Occidental Petroleum Corp BRDR | | | 1,50 % | 0,55 R$ |
| Preferred Bank | | | 3,52 % | 0,30 $ |
| PRIVACON Anleihefonds I | | | 1,78 % | 0,35 € |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11,41 % | 0,41 $ |
| Altek Corp | | | 2,60 % | 0,49 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| And ST HD Co Ltd | | | 3,02 % | 25 ¥ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,06 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,02 $ |
| Digiworld Corp | | | 0,99 % | 107 ₫ |
| Energy One Ltd | | | 0,53 % | 0,03 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Grand Brilliance Group Holdings Ltd | | | 1,79 % | 0,01 HK$ |
| Huajin International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Iflytek Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,53 % | 2,29 AU$ |
| SAMCO Inc | | | 1,02 % | 20 ¥ |
| Samty Residential Investment Corp | | | 5,39 % | 3.723 ¥ |
| shopper360 Ltd | | | 0,00 % | 0,00 SGD |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,24 % | 0,02 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,18 % | 0,39 $ |
| Zen Technologies Ltd | | | 0,15 % | 0,30 ₹ |